Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
3.21
3.21
3.21
3.21
3.21
3.21
Share Warrants & Outstandings
Total Reserve
332.22
290.20
251.84
203.94
169.60
135.13
Shareholder's Funds
335.43
293.41
255.05
207.15
172.81
138.34
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.61
1.22
1.44
1.17
0.99
1.21
Other Long Term Liabilities
1.87
1.39
1.21
0.52
0.59
0.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
3.48
2.61
2.65
1.69
1.58
1.95
Current Liabilities
Trade Payables
5.43
3.64
3.41
4.77
5.33
2.83
Other Current Liabilities
12.35
11.61
14.19
8.03
10.21
5.65
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
17.78
15.25
17.60
12.81
15.54
8.47
Total Liabilities
356.69
311.26
275.31
221.65
189.93
148.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
41.87
36.87
32.24
29.94
29.90
29.66
Less: Accumulated Depreciation
20.87
18.23
15.94
16.87
15.84
14.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21.01
18.64
16.30
13.06
14.07
14.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.13
1.13
1.18
1.09
1.09
1.09
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
91.54
83.74
83.26
77.92
74.79
30.80
Long Term Loans & Advances
68.24
6.33
6.13
8.06
19.33
21.90
Other Non Current Assets
18.90
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
200.91
109.95
106.98
100.24
109.37
68.64
Current Assets Loans & Advances
Current Investments
45.21
39.06
5.53
3.19
30.10
17.85
Inventories
47.07
22.38
57.88
65.04
29.78
10.35
Sundry Debtors
15.79
13.61
12.79
10.01
8.78
8.08
Cash and Bank
39.71
120.37
85.82
36.42
2.74
41.32
Other Current Assets
3.71
4.36
5.11
2.21
2.80
1.68
Short Term Loans and Advances
4.29
1.54
1.20
4.54
6.36
0.84
Total Current Assets
155.78
201.32
168.33
121.41
80.55
80.12
Net Current Assets (Including Current Investments)
138.00
186.07
150.72
108.60
65.01
71.64
Total Current Assets Excluding Current Investments
110.57
162.26
162.80
118.22
50.45
62.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
356.69
311.26
275.31
221.65
189.93
148.76
Contingent Liabilities
0.00
0.00
0.00
0.02
0.09
0.09
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
104.53
91.43
79.48
645.54
53.851
43.11
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 34.53% vs 14.88% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 11.94% vs 13.10% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 9.31% vs 0.58% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -22.62% vs 19.60% in Mar 2024
Compare Balance Sheet Results of Indo Borax & Ch.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.21
11.00
-7.79
-70.82%
Share Warrants & Outstandings
Total Reserve
332.22
247.66
84.56
34.14%
Shareholder's Funds
335.43
258.67
76.76
29.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
11.32
-11.32
-100.00%
Secured Loans
0.00
0.96
-0.96
-100.00%
Unsecured Loans
0.00
10.36
-10.36
-100.00%
Deferred Tax Assets / Liabilities
1.61
8.07
-6.46
-80.05%
Other Long Term Liabilities
1.87
0.00
1.87
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.77
-0.77
-100.00%
Total Non-Current Liabilities
3.48
20.16
-16.68
-82.74%
Current Liabilities
Trade Payables
5.43
56.36
-50.93
-90.37%
Other Current Liabilities
12.35
14.20
-1.85
-13.03%
Short Term Borrowings
0.00
65.88
-65.88
-100.00%
Short Term Provisions
0.00
1.20
-1.20
-100.00%
Total Current Liabilities
17.78
137.64
-119.86
-87.08%
Total Liabilities
356.69
416.47
-59.78
-14.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
41.87
112.95
-71.08
-62.93%
Less: Accumulated Depreciation
20.87
33.48
-12.61
-37.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.01
79.47
-58.46
-73.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.13
0.38
0.75
197.37%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
91.54
1.09
90.45
8,298.17%
Long Term Loans & Advances
68.24
1.45
66.79
4,606.21%
Other Non Current Assets
18.90
0.78
18.12
2,323.08%
Total Non-Current Assets
200.91
84.18
116.73
138.67%
Current Assets Loans & Advances
Current Investments
45.21
0.00
45.21
0.00%
Inventories
47.07
85.24
-38.17
-44.78%
Sundry Debtors
15.79
134.29
-118.50
-88.24%
Cash and Bank
39.71
45.75
-6.04
-13.20%
Other Current Assets
3.71
1.96
1.75
89.29%
Short Term Loans and Advances
4.29
65.05
-60.76
-93.41%
Total Current Assets
155.78
332.29
-176.51
-53.12%
Net Current Assets (Including Current Investments)
138.00
194.64
-56.64
-29.10%
Total Current Assets Excluding Current Investments
110.57
332.29
-221.72
-66.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
356.69
416.47
-59.78
-14.35%
Contingent Liabilities
0.00
44.60
-44.60
-100.00%
Total Debt
0.00
77.20
-77.20
-100.00%
Book Value per share (adjusted)
104.53
47.01
57.52
122.36%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.53% vs 14.88% in Mar 2024
Annual - Fixed Assets
Fixed Assets 22.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.94% vs 13.10% in Mar 2024
Annual - Investments
Investments 91.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.31% vs 0.58% in Mar 2024
Annual - Current Assets
Current Assets 155.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -22.62% vs 19.60% in Mar 2024
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